2022 Q4 Form 10-K Financial Statement

#000143774923006172 Filed on March 10, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $169.2M $654.2M $543.5M
YoY Change 14.99% 20.38% 16.69%
Cost Of Revenue $116.7M $470.8M $409.1M
YoY Change 8.18% 15.07% 18.23%
Gross Profit $52.51M $183.5M $134.4M
YoY Change 33.72% 36.52% 12.24%
Gross Profit Margin 31.03% 28.04% 24.73%
Selling, General & Admin $25.13M $92.34M $86.61M
YoY Change 14.97% 6.62% 10.05%
% of Gross Profit 47.85% 50.34% 64.45%
Research & Development $5.857M $20.20M $21.90M
YoY Change 4.78% -7.76% -7.2%
% of Gross Profit 11.15% 11.01% 16.3%
Depreciation & Amortization $3.259M $14.86M $16.86M
YoY Change -25.03% -11.85% 2.67%
% of Gross Profit 6.21% 8.1% 12.55%
Operating Expenses $30.98M $112.5M $108.5M
YoY Change 12.89% 3.71% 6.07%
Operating Profit $21.52M $65.15M $31.26M
YoY Change 82.08% 108.42% 67.45%
Interest Expense -$968.0K $3.379M $3.542M
YoY Change 83.33% -4.6% -25.37%
% of Operating Profit -4.5% 5.19% 11.33%
Other Income/Expense, Net $218.0K -$2.709M -$388.0K
YoY Change -125.77% 598.2% -78.26%
Pretax Income $17.45M $59.06M $27.33M
YoY Change 75.91% 116.12% 125.17%
Income Tax $3.412M $6.370M $2.506M
% Of Pretax Income 19.55% 10.79% 9.17%
Net Earnings $14.04M $52.69M $24.82M
YoY Change 75.32% 112.28% 93.99%
Net Earnings / Revenue 8.3% 8.05% 4.57%
Basic Earnings Per Share
Diluted Earnings Per Share $1.11 $4.20 $2.001M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.27M $70.27M $61.76M
YoY Change 13.78% 13.78% -27.26%
Cash & Equivalents $70.27M $70.27M $61.76M
Short-Term Investments
Other Short-Term Assets $13.16M $31.40M $12.47M
YoY Change 21.38% 151.89% 29.86%
Inventory $172.5M $172.5M $139.4M
Prepaid Expenses
Receivables $107.3M $107.3M $115.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $381.4M $381.4M $329.0M
YoY Change 15.92% 15.92% 17.42%
LONG-TERM ASSETS
Property, Plant & Equipment $36.83M $58.38M $59.46M
YoY Change -3.6% -1.81% 22.1%
Goodwill $25.10M
YoY Change -5.82%
Intangibles $54.11M
YoY Change -11.29%
Long-Term Investments
YoY Change
Other Assets $34.18M $41.47M $35.72M
YoY Change 9.35% 16.08% 1.48%
Total Long-Term Assets $179.1M $179.1M $182.8M
YoY Change -2.06% -2.06% 5.26%
TOTAL ASSETS
Total Short-Term Assets $381.4M $381.4M $329.0M
Total Long-Term Assets $179.1M $179.1M $182.8M
Total Assets $560.5M $560.5M $511.8M
YoY Change 9.5% 9.5% 12.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.59M $64.59M $65.96M
YoY Change -2.08% -2.08% 65.73%
Accrued Expenses $50.87M $5.870M $41.33M
YoY Change 47.66% -85.8% 17.76%
Deferred Revenue $8.847M
YoY Change 297.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $446.0K $363.0K
YoY Change 22.87% -93.4%
Total Short-Term Liabilities $136.3M $136.3M $112.0M
YoY Change 21.69% 21.69% 28.01%
LONG-TERM LIABILITIES
Long-Term Debt $95.00M $95.00M $114.2M
YoY Change -15.56% -16.78% 2.75%
Other Long-Term Liabilities $6.497M $66.82M $75.45M
YoY Change -35.63% -11.45% 10.31%
Total Long-Term Liabilities $101.5M $161.8M $189.6M
YoY Change -17.21% -14.66% 5.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.3M $136.3M $112.0M
Total Long-Term Liabilities $101.5M $161.8M $189.6M
Total Liabilities $298.1M $298.1M $303.1M
YoY Change -1.64% -1.64% 13.06%
SHAREHOLDERS EQUITY
Retained Earnings $237.2M
YoY Change 26.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $349.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $262.3M $262.3M $208.7M
YoY Change
Total Liabilities & Shareholders Equity $560.5M $560.5M $511.8M
YoY Change 9.5% 9.5% 12.77%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income $14.04M $52.69M $24.82M
YoY Change 75.32% 112.28% 93.99%
Depreciation, Depletion And Amortization $3.259M $14.86M $16.86M
YoY Change -25.03% -11.85% 2.67%
Cash From Operating Activities $16.19M $40.26M $4.632M
YoY Change 155.09% 769.11% -89.95%
INVESTING ACTIVITIES
Capital Expenditures $3.220M $8.832M $9.397M
YoY Change -161.42% -6.01% 71.6%
Acquisitions $0.00 $16.81M
YoY Change -100.0%
Other Investing Activities $0.00 $1.833M -$9.481M
YoY Change -100.0% -119.33% -339.42%
Cash From Investing Activities -$3.220M -$6.999M -$18.88M
YoY Change -37.62% -62.93% 1146.07%
FINANCING ACTIVITIES
Cash Dividend Paid $3.413M $3.379M
YoY Change 1.01% 0.48%
Common Stock Issuance & Retirement, Net $349.0K
YoY Change
Debt Paid & Issued, Net $0.00 $104.8M
YoY Change -100.0% 1181.89%
Cash From Financing Activities -15.94M -$21.26M -$8.400M
YoY Change 1610.62% 153.12% -73.87%
NET CHANGE
Cash From Operating Activities 16.19M $40.26M $4.632M
Cash From Investing Activities -3.220M -$6.999M -$18.88M
Cash From Financing Activities -15.94M -$21.26M -$8.400M
Net Change In Cash -2.975M $8.510M -$23.18M
YoY Change -1280.56% -136.71% -283.26%
FREE CASH FLOW
Cash From Operating Activities $16.19M $40.26M $4.632M
Capital Expenditures $3.220M $8.832M $9.397M
Free Cash Flow $12.97M $31.43M -$4.765M
YoY Change 11.9% -759.5% -111.73%

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OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1075000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2317000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-800000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55006000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24021000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
185799000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24821000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-0 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1769000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-116000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2300000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1075000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
208743000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
52689000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-0 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
349000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8196000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5655000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-11000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2382000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
4869000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
262346000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
52689000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24821000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14863000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16861000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2382000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2300000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
34000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1302000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4594000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
441000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
278000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-44000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1596000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6440000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1195000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1276000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20702000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12982000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-10031000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
14140000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36592000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34005000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1210000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2240000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-7000000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1182000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1522000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23961000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10933000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4684000 usd
CY2022 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
6784000 usd
CY2021 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-119000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4162000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1560000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1958000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1510000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40257000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4632000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8832000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9397000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16811000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1833000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7330000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6999000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18878000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
3413000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
3379000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
349000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
675000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
115000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17500000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
14500000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
104846000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21262000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8400000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3486000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-537000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8510000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23183000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61756000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84939000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70266000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61756000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14618000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2872000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
3371000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2140000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16811000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="text-decoration: underline; ">Estimates and Uncertainties</span> - The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate our estimates, including but <em style="font: inherit;">not</em> limited to those related to product returns, provisions for bad debt, inventories, goodwill, intangible assets, investments, Supplemental Executive Retirement Plan ("SERP") expense, income taxes, contingencies and litigation. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are <em style="font: inherit;">not</em> readily apparent from other sources. Actual results <em style="font: inherit;"> may </em>differ from these estimates under different assumptions or conditions.
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="text-decoration: underline; ">Concentration of Credit Risk</span> - Financial instruments which potentially subject us to concentrations of credit risk consist principally of accounts receivable and temporary cash investments.  We grant credit to customers that are primarily original equipment manufacturers and to subcontractors of original equipment manufacturers based on an evaluation of the customer's financial condition, without requiring collateral.  Exposure to losses on receivables is principally dependent on each customer's financial condition.  We control our exposure to credit risk through credit approvals, credit limits and monitoring procedures and establish allowances for anticipated losses.  See Note <em style="font: inherit;">13,</em> "Segments," for disclosures regarding significant customers.
CY2022 belfa Intangible Assets Percent Of Total Assets
IntangibleAssetsPercentOfTotalAssets
0.097 pure
CY2021 belfa Intangible Assets Percent Of Total Assets
IntangibleAssetsPercentOfTotalAssets
0.119 pure
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
654233000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
654233000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
543494000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
543494000 usd
CY2022Q4 belfa Excessive Dividend Rate Of Class B Over Class A
ExcessiveDividendRateOfClassBOverClassA
0.05 pure
CY2022Q4 belfa Excessive Undistributed Earnings Allocation Rate Of Class B Over Class A
ExcessiveUndistributedEarningsAllocationRateOfClassBOverClassA
0.05 pure
CY2022 us-gaap Net Income Loss
NetIncomeLoss
52689000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24821000 usd
CY2022 us-gaap Undistributed Earnings
UndistributedEarnings
49253000 usd
CY2021 us-gaap Undistributed Earnings
UndistributedEarnings
21444000 usd
CY2022 us-gaap Undistributed Earnings
UndistributedEarnings
49253000 usd
CY2021 us-gaap Undistributed Earnings
UndistributedEarnings
21444000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
52689000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24821000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20200000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21900000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18244000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28275000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8847000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2224000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2224000 usd
CY2022 belfa Contract With Customer Liability Advance Payments Received
ContractWithCustomerLiabilityAdvancePaymentsReceived
10624000 usd
CY2022 belfa Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
3944000 usd
CY2022 belfa Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
-5000 usd
CY2022 belfa Contract With Customer Liability Currency Translation Adjustment
ContractWithCustomerLiabilityCurrencyTranslationAdjustment
-62000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8847000 usd
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
26651000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
26651000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1552000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
25099000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
25099000 usd
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
137500000 usd
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
115185000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61074000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54111000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
116865000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55870000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60995000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4637000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4557000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4557000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4432000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4432000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
95000000.0 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
112500000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
95000000.0 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
112500000 usd
CY2022Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
13900000 usd
CY2021Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
16100000 usd
CY2022 belfa Increase Decrease In Cash Surrender Value
IncreaseDecreaseInCashSurrenderValue
-2200000 usd
CY2021 belfa Increase Decrease In Cash Surrender Value
IncreaseDecreaseInCashSurrenderValue
1300000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
74572000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
67127000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
44397000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31103000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
53496000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
41153000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
172465000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
139383000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
145224000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
148062000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
108391000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
109852000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36833000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38210000 usd
CY2022 us-gaap Depreciation
Depreciation
8900000 usd
CY2021 us-gaap Depreciation
Depreciation
9700000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4594000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
441000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28400000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28434000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28516000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1284000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2054000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1121000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
331000 usd
CY2022 belfa Unrecognized Tax Benefits Decrease Resulting From Settlements With Taxing Authorities And From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsWithTaxingAuthoritiesAndFromLapseOfApplicableStatuteOfLimitations
3799000 usd
CY2021 belfa Unrecognized Tax Benefits Decrease Resulting From Settlements With Taxing Authorities And From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsWithTaxingAuthoritiesAndFromLapseOfApplicableStatuteOfLimitations
2467000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24798000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28434000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 usd
CY2022 belfa Income Tax Expense Benefit On Reversal Of Interest And Penalties
IncomeTaxExpenseBenefitOnReversalOfInterestAndPenalties
1600000 usd
CY2021 belfa Income Tax Expense Benefit On Reversal Of Interest And Penalties
IncomeTaxExpenseBenefitOnReversalOfInterestAndPenalties
1000000.0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000.0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14200000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7300000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44800000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20000000.0 usd
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
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CY2022 belfa Effective Income Tax Rate Reconciliation Research And Experimentation Foreign Tax Credit Percent
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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CY2021 belfa Effective Income Tax Rate Reconciliation Research And Experimentation Foreign Tax Credit Percent
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
292000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 belfa Effective Income Tax Rate Reconciliation Nondeductible Expense Serpcoli And Restricted Stock Income Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Tax Credit Carryforward Amount
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Derivative Assets
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CY2021Q4 us-gaap Derivative Liabilities
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2022 belfa Number Of Industry In Which Entity Operates
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CY2022 us-gaap Number Of Operating Segments
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CY2022 us-gaap Number Of Reportable Segments
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Gross Profit
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CY2022 belfa Percentage Of Gross Profit
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CY2022Q4 us-gaap Assets
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CY2021 us-gaap Gross Profit
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CY2021 belfa Percentage Of Gross Profit
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CY2021Q4 us-gaap Assets
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022 us-gaap Short Term Lease Cost
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CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2022 us-gaap Variable Lease Cost
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CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021 us-gaap Sublease Income
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
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CY2022 us-gaap Operating Lease Payments
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CY2022 us-gaap Finance Lease Interest Payment On Liability
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CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2022 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21612000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21548000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y3M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P5Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
6766000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
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CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
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4154000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
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3836000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
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CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2516000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3496000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
462000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2054000 usd
CY2022Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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113400000 usd
CY2021Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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119600000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
5539000 usd
CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
18000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
29000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1004000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
3865000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16546000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18863000 usd

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